Cracker Barrel Old Country Store (CBRL)
(Delayed Data from NSDQ)
$61.07 USD
+0.23 (0.38%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $61.10 +0.03 (0.05%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Cracker Barrel Old Country Store, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 45 | 145 | 437 | 37 |
Receivables | 33 | 35 | 49 | 49 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 189 | 213 | 138 | 139 | 155 |
Other Current Assets | 35 | 24 | 22 | 18 | 18 |
Total Current Assets | 282 | 317 | 354 | 643 | 242 |
Net Property & Equipment | 972 | 970 | 980 | 1,130 | 1,169 |
Investments & Advances | 0 | 0 | 0 | 0 | 89 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 28 | 26 | 26 | 26 | 0 |
Deposits & Other Assets | 46 | 49 | 58 | 54 | 81 |
Total Assets | 2,218 | 2,295 | 2,392 | 2,544 | 1,581 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 165 | 170 | 135 | 104 | 132 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 39 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 89 | 77 | 89 | 81 | 93 |
Income Taxes Payable | 39 | 60 | 48 | 31 | 38 |
Other Current Liabilities | 149 | 141 | 143 | 154 | 129 |
Total Current Liabilities | 489 | 502 | 465 | 451 | 392 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 74 | 80 | 99 | 28 | 44 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 415 | 423 | 327 | 910 | 400 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 54 | 56 | 89 | 104 | 140 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,734 | 1,783 | 1,728 | 2,126 | 977 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4 | 0 | 0 | 0 | 50 |
Retained Earnings | 480 | 511 | 663 | 439 | 562 |
Other Equity | 0 | 0 | 0 | -20 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 484 | 511 | 664 | 418 | 605 |
Total Liabilities & Shareholder's Equity | 2,218 | 2,295 | 2,392 | 2,544 | 1,581 |
Total Common Equity | 484 | 511 | 664 | 418 | 605 |
Shares Outstanding | 22.10 | 22.70 | 23.70 | 23.60 | 24.00 |
Book Value Per Share | 21.89 | 22.53 | 28.00 | 17.73 | 25.20 |
Fiscal Year End for Cracker Barrel Old Country Store, Inc falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 14 | 25 | 22 | 49 |
Receivables | 42 | 32 | 33 | 32 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 173 | 207 | 189 | 185 | 187 |
Other Current Assets | 41 | 34 | 35 | 34 | 36 |
Total Current Assets | 268 | 288 | 282 | 273 | 309 |
Net Property & Equipment | 966 | 968 | 972 | 964 | 966 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 29 | 29 | 28 | 27 | 26 |
Deposits & Other Assets | 45 | 43 | 46 | 47 | 46 |
Total Assets | 2,185 | 2,220 | 2,218 | 2,213 | 2,257 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 136 | 143 | 165 | 132 | 135 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 89 | 0 | 0 |
Income Taxes Payable | 26 | 0 | 39 | 34 | 31 |
Other Current Liabilities | 296 | 319 | 149 | 284 | 304 |
Total Current Liabilities | 459 | 462 | 489 | 449 | 471 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 74 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 452 | 475 | 415 | 445 | 454 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122 | 54 | 135 | 133 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,723 | 1,759 | 1,734 | 1,740 | 1,770 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 9 | 4 | 4 | 2 | 0 |
Retained Earnings | 453 | 456 | 480 | 471 | 486 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 462 | 460 | 484 | 474 | 486 |
Total Liabilities & Shareholder's Equity | 2,185 | 2,220 | 2,218 | 2,213 | 2,257 |
Total Common Equity | 462 | 460 | 484 | 474 | 486 |
Shares Outstanding | 22.20 | 22.10 | 22.10 | 22.10 | 22.10 |
Book Value Per Share | 20.81 | 20.83 | 21.89 | 21.44 | 22.01 |